Hedge Fund - Sagefield Capital
Permian Resources Corp (PR)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q4 (2025-12-31) | $61,599,066 | 5.22% | 4,390,525 | $ |
| 2 | 2025 - Q3 (2025-09-30) | $53,129,370 | 5.94% | 4,150,732 | $ |
| 3 | 2025 - Q2 (2025-06-30) | $56,601,710 | 7.91% | 4,155,779 | $ |
| 4 | 2025 - Q1 (2025-03-31) | $60,528,240 | 7.3% | 4,370,270 | $ |
| 5 | 2024 - Q4 (2024-12-31) | $61,333,302 | 6.65% | 4,265,181 | $ |
| 6 | 2024 - Q3 (2024-09-30) | $57,618,643 | 6.25% | 4,233,552 | $ |
| 7 | 2024 - Q2 (2024-06-30) | $64,080,019 | 6.76% | 3,967,803 | $ |
| 8 | 2024 - Q1 (2024-03-31) | $51,995,914 | 6.36% | 2,944,276 | $ |
| 9 | 2023 - Q4 (2023-12-31) | $58,279,019 | 7.54% | 4,285,222 | $ |
| 10 | 2023 - Q3 (2023-09-30) | $46,972,064 | 6.6% | 3,364,761 | $ |
| 11 | 2023 - Q2 (2023-06-30) | $36,532,453 | 7.8% | 3,333,253 | $ |
| 12 | 2023 - Q1 (2023-03-31) | $28,229,555 | 6.53% | 2,688,529 | $ |
| 13 | 2022 - Q4 (2022-12-31) | $20,536,932 | 5.2% | 2,184,780 | $ |
| 14 | 2022 - Q3 (2022-09-30) | $13,921,000 | 4.41% | 2,047,185 | $ |
The displayed share prices are average quarterly stock market prices.
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